Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/5 | 111 | 04/07/2020 | FFC/2020-21/P/27 | 17.7 | |||||||||
03/07/2020 | OWN/2020-21/R/6 | 30,000 | 10/07/2020 | FFC/2020-21/P/28 | 15,000 | |||||||||
28/07/2020 | OWN/2020-21/R/13 | 6,499 | 10/07/2020 | FFC/2020-21/P/29 | 34,244 | |||||||||
28/07/2020 | OWN/2020-21/R/7 | 9,870 | 10/07/2020 | FFC/2020-21/P/30 | 22,700 | |||||||||
10/07/2020 | FFC/2020-21/P/31 | 30,550 | ||||||||||||
14/07/2020 | FFC/2020-21/P/32 | 21,830 | ||||||||||||
15/07/2020 | OWN/2020-21/P/6 | 4,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/8 | 6,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/33 | 40,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/10 | 4,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/11 | 1,999 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 6,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
|